摩根内需动力混合C(016402)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
3,025,328.60 |
3,483,860.90 |
887,732.97 |
429,200.67 |
| 2024-09-29 |
2,931,640.09 |
3,025,328.60 |
292,221.16 |
198,532.65 |
| 2024-06-29 |
2,967,659.97 |
2,931,640.09 |
92,981.56 |
129,001.44 |
| 2024-03-30 |
3,433,537.54 |
2,967,659.97 |
439,485.57 |
905,363.14 |
| 2023-12-30 |
3,116,523.26 |
3,433,537.54 |
489,497.35 |
172,483.07 |
| 2023-09-29 |
1,911,732.01 |
3,116,523.26 |
1,302,956.04 |
98,164.79 |
| 2023-06-29 |
1,786,669.29 |
1,911,732.01 |
1,035,413.49 |
910,350.77 |
| 2023-03-30 |
1,220,175.85 |
1,786,669.29 |
1,649,742.17 |
1,083,248.73 |
| 2022-12-30 |
192,747.27 |
1,220,175.85 |
1,245,178.99 |
217,750.41 |
| 2022-09-29 |
- |
192,747.27 |
193,802.76 |
1,055.49 |
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